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Coinbase STOCK

COIN ยท US Equity
$153.9700
-5.67% (24h)
STRONG SELL Moderate 3/3 TF 2.5x R:R Trend Following trending Suggested: 2x Leverage
Score: 70/100 Strategy: Trend Following

Strategy Fit Scores

Each strategy re-weights the same indicators for its style (e.g. Momentum values RSI/volume more, Position values trend more). Fit score shows how well this coin matches each strategy โ€” it is separate from the main signal score shown above. Stop/TP style: ATR + S/R + Fib. You can open using any strategy with fit โ‰ฅ38.

Swing Best Fit SELL fit 66
SL $160.0800 ยท TP1 $144.8000
Position SELL fit 65
SL $161.6000 ยท TP1 $138.7100
Trend Following SELL fit 64
SL $160.0800 ยท TP1 $144.8000
Breakout SELL fit 52
SL $158.5500 ยท TP1 $147.1000
Momentum SELL fit 52
SL $158.5500 ยท TP1 $147.1000
Mean Reversion SELL fit 51
SL $158.5500 ยท TP1 $147.1000
Scalping SELL fit 46
SL $157.6300 ยท TP1 $150.3100

Timeframe Analysis

15m SELL (67) RSI 40.07 ADX 23.53
1H SELL (55.8) RSI 40.64 ADX 19.02
4H SELL (66) RSI 36.95 ADX 32.26
1D SELL (59) RSI 36.86 ADX 15.47
1W SELL (67.3) RSI 36.73 ADX 16.55

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 70. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
59/100 raw ยท BEAR ยท Trending regime โ€“ 1D=50% / 4H=30% / 1H=20%
+30
โ†’ 30
4H Timeframe (30%)
66/100 raw ยท BEAR
+20
โ†’ 50
1H Timeframe (20%)
55.8/100 raw ยท BEAR
+11
โ†’ 61
15m Micro-Structure
67/100 raw ยท BEAR (aligned)
+1
โ†’ 62
1W Macro Trend
67.3/100 raw ยท BEAR (confirms trend)
+2
โ†’ 64
TF Consensus
Strong alignment: 100% direction agreement, scores within 5 pts
+6
โ†’ 70
Final Score
70

Every Factor by Timeframe

Click any dimension row to expand every sub-factor that contributed to that score. Green = bullish points, Red = bearish points, Grey = neutral.

Trend /20 โ€” EMA alignment, ADX strength, SMA stack
11 /1H
18 /4H
11 /1D
13 blend
โ–ถ
Momentum /20 โ€” RSI, MACD, Stochastic, momentum acceleration
10 /1H
9 /4H
12 /1D
10 blend
โ–ถ
Volume /20 โ€” Relative volume, VWAP position, volume trend
6 /1H
7 /4H
9 /1D
8 blend
โ–ถ
Structure /20 โ€” Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
17.8 /1H
19 /4H
20 /1D
19 blend
โ–ถ
Volatility /10 โ€” BB Squeeze, ATR volatility state, ADX trend quality
3 /1H
5 /4H
1 /1D
3 blend
โ–ถ
Risk Quality /10 โ€” S/R range tightness, ATR, ADX clarity, data length
8 /1H
8 /4H
6 /1D
7 blend
โ–ถ

Trade Levels

Entry
$153.9700
Stop Loss
$158.5500
TP 1
$147.1000
TP 2
$142.5200
TP 3
$135.6500
Risk / Reward
2.5x

Why Take This Trade

All 3 timeframes agree - strong confluence
Strategy: Trend Following (best fit for trending regime)
1H: SELL (55.8/100) | 4H: SELL (66/100) | 1D: SELL (59/100)
Market structure favorable
1H: 1 bearish order block(s) in scope
1H: 1 bearish FVG zone(s) present
1H: Liquidity clusters (above/below) in view
4H: 1 bearish order block(s) in scope
4H: Liquidity clusters (above/below) in view
1D: 1 bearish FVG zone(s) present
1D: Liquidity clusters (above/below) in view
1H: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 52b ร—0.30) [83% win rate] 100% complete
1H: Bearish chart pattern: Double Top (with trend, aged 7b ร—0.45) [72% win rate] 50% complete
4H: Bearish chart pattern: Double Top (with trend, breakout vol spike, close beyond boundary, near completion, aged 17b ร—0.30) [72% win rate] 100% complete
4H: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
1D: Bearish chart pattern: Head & Shoulders (with trend, close beyond boundary, near completion, aged 7b ร—0.45) [83% win rate] 100% complete
1D: Bearish chart pattern: Double Top (with trend, close beyond boundary, near completion, aged 7b ร—0.45) [72% win rate] 100% complete
1D: Bearish chart pattern: Rounding Top (observed 77% (n=1323), with trend, near completion) [62% win rate] 100% complete
Volume POC at $200.76
Fib 0.618 at $176.33

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

1D: 1 bullish order block(s) in scope
1H: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 7b ร—0.45) [72% win rate] 21% complete
1D: Bullish chart pattern: Inverse Head & Shoulders (observed 29% (n=1743), aged 73b ร—0.30) [83% win rate] 20% complete
1D: Bullish chart pattern: Double Bottom (observed 24% (n=3020), aged 49b ร—0.30) [72% win rate] 5% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
40.64
ADX
19.02
Trend
DOWN
Structure
BREAK_DOWN
VWAP
$157.4900
MACD Hist
0.1141
Stoch K/D
34.46/29.08
ATR
$3.0500
BB Range
$150.2300 - $164.3700
Support
$153.1900
Resistance
$156.5700
Volume
DECLINING
Rel Volume
0.49x
Vol POC
$200.7600
Fib 0.618
$176.3283

Order Flow UNAVAILABLE

Live depth data isn’t available for this coin right now. Possible causes: Bitget rate-limited the depth feed, the coin has no USDT-FUTURES contract mapping, or the order-flow poller is still warming up. Refresh in ~90 seconds.